UFI · NYSE · Manufacturing - Textiles

Unifi (UFI)

Makes recycled and synthetic yarns, including the REPREVE fiber and resin platform.

$6.74
vs last close+0.10 (+1.58%)
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Unifi, Inc.UFI
Consumer Discretionary

Manufactures recycled and synthetic polyester and nylon products for textile producers across major end markets. REPREVE turns post-consumer plastic and textile waste into traceable recycled fiber and resin, while vertically integrated operations span the Americas, Brazil, and Asia.

Manufactures recycled and synthetic polyester and nylon yarns for yarn manufacturers, knitters, and weavers serving apparel, home furnishings, automotive, industrial, medical, and other end markets.

REPREVE converts post-consumer plastic and textile waste into traceable recycled fiber and resin, offered as filament yarn, spun yarn, staple fiber, and resin. Products are sourced, manufactured, and sold in major textile regions.

Vertically integrated operations span the Americas, Brazil, and Asia. Americas demand, pricing pressure, and low utilization prompted a consolidation that transferred Madison production to other North and Central American facilities. The business also depends on global sourcing.

Company facts

CEOEdmund ("Eddie") M. Ingle
ListedMar 17, 1980
ExchangeNYSE
HeadquartersGreensboro, NC
CountryUnited States
Employees2,700
CIK0000100726
ISINUS9046772003

Market cap$123.2M
EPS (ttm)−$1.33
P/E (ttm)−4.98
ROE-10.5%
P/B0.5307
P/S0.2319
Dividend yieldDiv yield
Beta0.46vs XLY −0.03

No analyst consensus on record.

Next report
Nov 3, 26
in 42 days
EPS estimate
−$0.15
Revenue estimate
$138.0M
Fiscal quarter
Q1 FY27

EPSReportedEstimate

Feb '25Apr '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported−$0.86−$0.76−$0.56−$0.56−$0.48−$0.20−$0.06Pending
Estimate−$0.55−$0.83−$0.80−$0.60−$0.57−$0.22−$0.06−$0.15
Surprise−56.4%+8.4%+30.0%+6.7%+15.8%+9.1%0.0%

RevenueReportedEstimate

Feb '25Apr '25Aug '25Nov '25Feb '26May '26Aug '26Nov '26
Reported$138.9M$146.6M$138.5M$135.7M$121.4M$130.0M$144.2MPending
Estimate$138.3M$145.1M$143.5M$135.3M$120.2M$130.5M$139.7M$138.0M
Surprise+0.4%+1.0%−3.5%+0.3%+1.0%−0.4%+3.2%
Estimate−$0.15
ReportedDue Nov 3, 2026
Estimate$138.0M
ReportedDue Nov 3, 2026
View details

Debt to equity42.60%
Current ratio332.70%

ProfitabilityRevenueNet incomeNet margin

Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
Revenue$147.4M$138.9M$146.6M$146.6M$135.7M$143.1M$130.0M$122.5M
Net income−$7.6M−$11.4M−$16.8M−$16.8M−$11.4M−$9.3M−$2.3M−$1.6M
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

GrowthOperating income

Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
Operating income−$3.2M−$7.6M−$13.9M−$13.9M−$9.6M−$8.6M−$1.8M$5.4M
YoY growthLoss narrowedLoss widenedLoss widenedLoss widenedLoss widenedLoss widenedLoss narrowedTurned profit

Balance sheet, Jun 28, 2026Cash & short-term investments $25.1M · Total debt $99.0M · Total assets $386.4M · Shareholders' equity $232.2M

Revenue
$122.5M
Operating income
$5.4M
Net income
−$1.6M
View details

No dividends on record.

Institutions39.77%7.39M shares
52 holders · as of Jun 30, 2026
Insiders33.20%6.17M shares
13 holders · as of Jun 25, 2026
Other27.03%5.02M shares
remainder

18.59M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Kenneth G. Langone1Insiderdirector, 10 percent owner
14.27%2.48Mfiled Dec 5, 2025
Robert J. BishopInsiderdirector
7.52%1.40Mfiled Apr 14, 2022
Minerva Advisors LLCInstitution
6.77%1.26Mas of Jun 30, 2026
Pinnacle Associates LtdInstitution
5.49%1.02Mas of Jun 30, 2026
22NW Fund, LPInstitution
5.28%981,535filed May 12, 2025
  1. Kenneth G. Langone's transaction reports restate only vehicles that traded; the 2023 ownership statement (2.48M) plus the 170.8K net shares acquired since is used instead.

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Dec 3, 2025Kenneth G. Langonedirector, 10 percent owner: +40,451$3.50
Dec 4, 2025Kenneth G. Langonedirector, 10 percent owner: +25,811$3.42
Dec 1, 2025Kenneth G. Langonedirector, 10 percent owner: +18,344$3.48
Dec 2, 2025Kenneth G. Langonedirector, 10 percent owner: +3,644$3.53
Nov 26, 2025Kenneth G. Langonedirector, 10 percent owner: +9,324$3.48
View details

Not reported.